FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $82.2M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$747K
3 +$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1 +$104K
2 +$84.8K
3 +$68.6K
4
BLK icon
Blackrock
BLK
+$59.6K
5
INDA icon
iShares MSCI India ETF
INDA
+$43.3K

Sector Composition

1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$9.59M 12.59%
322,897
+84,097
AAPL icon
2
Apple
AAPL
$3.74T
$2.32M 3.04%
10,437
+1,334
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.27M 2.98%
28,208
+718
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$2.21M 2.9%
50,019
+7,209
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.78M 2.34%
35,220
+14,204
HYD icon
6
VanEck High Yield Muni ETF
HYD
$3.51B
$1.58M 2.07%
30,842
+1,502
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.43M 1.88%
39,291
+1,527
MSFT icon
8
Microsoft
MSFT
$3.82T
$1.42M 1.86%
3,771
+415
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.41M 1.86%
27,671
+1,296
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$1.39M 1.83%
2,481
+1,227
MCD icon
11
McDonald's
MCD
$220B
$1.15M 1.5%
3,666
+203
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$1.02M 1.35%
9,221
+6,728
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.02M 1.34%
11,128
+7,263
BUFT icon
14
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$1.01M 1.33%
45,078
+26,678
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$934K 1.23%
1,753
+1,304
ABBV icon
16
AbbVie
ABBV
$406B
$848K 1.11%
4,045
+896
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$838K 1.1%
10,094
+739
XOM icon
18
Exxon Mobil
XOM
$479B
$708K 0.93%
5,954
+626
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$690K 0.91%
7,232
+5,116
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$650K 0.85%
6,285
+4,320
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$643K 0.84%
16,328
+3,614
PSFD icon
22
Pacer Swan SOS Flex January ETF
PSFD
$49.9M
$607K 0.8%
18,691
+10,299
ABT icon
23
Abbott
ABT
$224B
$590K 0.78%
+4,450
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.5B
$586K 0.77%
25,496
+5,610
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$539K 0.71%
22,678
+5,286